TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG InnovationTrend ESG Részvény Befektetési Alap EI sorozat | ||||
Évesített hozam: 68,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-25 | HU0000732961 | 1,185766 | 7.010 | |
2024-11-22 | HU0000732961 | 1,187955 | 7.023 | |
2024-11-21 | HU0000732961 | 1,176949 | 6.958 | |
2024-11-20 | HU0000732961 | 1,169249 | 6.913 | |
2024-11-19 | HU0000732961 | 1,172231 | 6.930 | |
2024-11-18 | HU0000732961 | 1,165859 | 6.893 | |
2024-11-15 | HU0000732961 | 1,160496 | 6.861 | |
2024-11-14 | HU0000732961 | 1,185917 | 7.011 | |
2024-11-13 | HU0000732961 | 1,183324 | 6.996 | |
2024-11-12 | HU0000732961 | 1,181333 | 6.984 | |
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2024-11-11 | HU0000732961 | 1,175376 | 6.949 | |
2024-11-08 | HU0000732961 | 1,163950 | 6.881 | |
2024-11-07 | HU0000732961 | 1,162152 | 6.871 | |
2024-11-06 | HU0000732961 | 1,142975 | 5.486 | |
2024-11-05 | HU0000732961 | 1,104696 | 5.303 | |
2024-11-04 | HU0000732961 | 1,094196 | 5.252 | |
2024-10-31 | HU0000732961 | 1,092215 | 5.243 | |
2024-10-30 | HU0000732961 | 1,123423 | 5.392 | |
2024-10-29 | HU0000732961 | 1,125710 | 5.403 | |
2024-10-28 | HU0000732961 | 1,119319 | 5.373 | |
2024-10-25 | HU0000732961 | 1,119219 | 5.372 | |
2024-10-24 | HU0000732961 | 1,110237 | 5.329 | |
2024-10-22 | HU0000732961 | 1,115552 | 5.355 | |
2024-10-21 | HU0000732961 | 1,110331 | 5.330 | |
2024-10-18 | HU0000732961 | 1,112400 | 5.340 | |
2024-10-17 | HU0000732961 | 1,107746 | 5.317 | |
2024-10-16 | HU0000732961 | 1,099746 | 5.279 | |
2024-10-15 | HU0000732961 | 1,100715 | 5.283 | |
2024-10-14 | HU0000732961 | 1,106898 | 5.313 | |
2024-10-11 | HU0000732961 | 1,098029 | 5.271 | |
2024-10-10 | HU0000732961 | 1,098791 | 5.274 | |
2024-10-09 | HU0000732961 | 1,096369 | 4.164 | |
2024-10-08 | HU0000732961 | 1,087991 | 4.132 | |
2024-10-07 | HU0000732961 | 1,081785 | 4.109 | |
2024-10-04 | HU0000732961 | 1,080735 | 4.105 | |
2024-10-03 | HU0000732961 | 1,071954 | 4.071 | |
2024-10-02 | HU0000732961 | 1,070985 | 4.068 | |
2024-10-01 | HU0000732961 | 1,066543 | 4.051 | |
2024-09-30 | HU0000732961 | 1,072796 | 4.074 |